TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
TLS was delisted on the 20th of April, 2007.
22 hedge funds and large institutions have $26M invested in TELSTRA CRP LTD ADS(RP 5 ORD) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4% less funds holding
Funds holding: 23 → 22 (-1)
20% less capital invested
Capital invested by funds: $32.6M → $26M (-$6.63M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$452K |
| 2 |
FMW
Farr Miller & Washington
Washington,
District of Columbia
|
+$241K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$134K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$105K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$75.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.14M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$3.14M |
| 3 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$600K |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$249K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$85.6K |
TLS Hedge Fund Activity: Q1 2015 in Review
22 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) for Q1 2015, worth a combined $26M — down 20% from $32.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TLS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Meritage Portfolio Management, adding an estimated $452K. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $3.14M sold.
- 22 institutional investors held TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $26M of TELSTRA CRP LTD ADS(RP 5 ORD) stock for Q1 2015, down 20% quarter-over-quarter.
- 2 funds opened new TELSTRA CRP LTD ADS(RP 5 ORD) positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) buyer in Q1 2015 was Meritage Portfolio Management, an estimated $452K added.
- The largest TELSTRA CRP LTD ADS(RP 5 ORD) seller in Q1 2015 was Teachers Retirement System of the State of Kentucky, an estimated $3.14M sold.
Based on aggregated 13F filings for Q1 2015.